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Principal Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 116.31
NAV 20 Feb 2020 11.36 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 177.83
177.83
52-WEEk 116.31
177.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 4.03 21.89 - -
Sensex -0.69 -2.02 11.09 13.66 41.11
Nifty -0.76 -2.41 10.38 10.77 33.72

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 116.31 (31 May 19)
Inception Date 22 Apr 19
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 90.28
Net CA & Others 1.87
Reverse Repo 7.78
T Bills 0.07
› More
   As On 31 Jan 2020
Sector Name Amount
Air-conditioners 1.50
Aluminium and Aluminium Products 1.06
Auto Ancillaries 0.41
Automobiles - Passenger Cars 0.78
Automobiles - Tractors 1.45
Banks - Private Sector 4.80
Bearings 2.25
Cables - Power 1.77
› More
   As On 31 Jan 2020
Company Name
Can Fin Homes 2.75
ICICI Bank 2.49
Navin Fluo.Intl. 2.45
Coromandel Inter 2.42
Rallis India 2.39
Orient Electric 2.37
Galaxy Surfact. 2.36
TCI Express 2.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com